CUSIP: G8250R129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,526 | $64 | — | — |
| Q2 2019 | 25,174 | $34 | — | — |
| Q1 2019 | 25,174 | $20 | — | — |
| Q4 2018 | 35,173 | $25 | — | — |
| Q3 2018 | 35,173 | $38 | — | — |
| Q2 2018 | 35,173 | $63 | — | — |
| Q1 2018 | 35,173 | $58 | — | — |
| Q4 2017 | 35,173 | $62 | — | — |